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China Steel Demand Diverges: Long Products Edge Up, Flat Products Decline, While Supply and Inventories Fall

Institution
Morgan Stanley Asia Limited
Date
20260820
Authors
Rachel L Zhang, Hannah Yang, CFA, Chris Jiang
Company
China Steel and Iron Ore Market
Ticker
Industry
Steel and Iron Ore
Rating
Greater China Materials: Attractive
BullishHigh confidenceMedium-termThe report rates the Greater China Materials sector as “Attractive,” indicating an expectation of relatively attractive performance versus the relevant market benchmark over the next 12 to 18 months.
AuthorsRachel L Zhang, Hannah Yang, CFA, Chris Jiang
CoverageChina、Asia-Pacific、Other
Business segmentsLong products、Flat products
Research firm divisions/subsidiariesMorgan Stanley Asia Limited(Subsidiary/Legal Entity)

AI summary card

China Steel Demand Diverges: Long Products Edge Up, Flat Products Decline, While Supply and Inventories Fall

The report shows that apparent consumption of long products increased 0.2% week over week, while that of flat products declined 2.8%; weekly output of both steel categories fell, as did steel inventories at mills and traders. For iron ore, mill inventories rose slightly, while combined Australian and Brazilian shipments increased 0.08 million tonnes week over week.

Greater China Materials sector view: Attractive
China steelIron oreLong productsFlat productsWeekly demandInventoriesAustralian shipmentsBrazilian shipments
  • Apparent consumption of long products increased 0.2% week over week, while flat products declined 2.8% week over week.
  • Weekly output of both long and flat products declined, and steel inventories at traders and mills fell.
  • Electric arc furnace operating rates declined.
  • Steel mill iron ore inventories rose slightly, while operating rates and daily output both increased slightly.
  • From August 10 to 16, combined Australian and Brazilian iron ore shipments increased 0.08 million tonnes week over week.

Report interpretation

Overview

This is a weekly tracking report on China's steel and iron ore markets. Its core message is that steel demand diverged between long and flat products, while steel output and inventories declined. Meanwhile, steel mill iron ore inventories, operating rates, and daily output increased slightly, and shipments from the two major overseas sources also rose modestly.

Core views

Steel demand showed divergence across product categories. Apparent consumption of long products increased 0.2% week over week, while apparent consumption of flat products declined 2.8% week over week. The report tracks weekly demand changes through apparent consumption; therefore, this contrast indicates that long-product demand was relatively stable during the week, whereas flat-product demand weakened. On supply and inventories, weekly output of both long and flat products declined, while steel inventories held by traders and mills also fell. Electric arc furnace operating rates continued to decline, indicating weaker capacity utilization among such steelmaking facilities. The report does not provide absolute inventory or output levels, but presents lower output and inventories alongside divergent demand to track weekly supply-demand changes in the steel market. For iron ore, steel mill iron ore inventories increased slightly, while mill operating rates and average daily output both rose slightly. This suggests a modest improvement in steel mill production activity, although iron ore inventories also accumulated. On the supply side, combined iron ore shipments from Australia and Brazil increased 0.08 million tonnes week over week from August 10 to 16, including increases of 0.05 million tonnes from Australia and 0.02 million tonnes from Brazil. The weekly increase from the two major shipping regions supplements the tracking of iron ore supply.

Analysis framework

The report tracks weekly apparent steel consumption, output of long and flat products, steel inventories, and electric arc furnace operating rates, then observes steel mill iron ore inventories, operating rates, daily output, and Australian and Brazilian shipments to assess weekly changes in demand, supply, and inventories across the steel value chain.

Methodology notes

  • Industry/sector analysis frameworkSupply-demand framework

    Weekly supply-demand and inventory tracking

    The report measures steel demand through apparent consumption and combines output, steel mill and trader inventories, mill operating rates, and overseas iron ore shipments to observe short-term supply-demand changes in the steel and iron ore markets.

Key data

  • Apparent consumption of long productsWoW +0.2%Long-product demand increased slightly during the week.
  • Apparent consumption of flat productsWoW -2.8%Flat-product demand declined during the week.
  • Combined Australian and Brazilian iron ore shipmentsWoW +0.08 million tonnesThe reporting period was August 10 to 16.
  • Australian iron ore shipmentsWoW +0.05 million tonnesAugust 10 to 16.
  • Brazilian iron ore shipmentsWoW +0.02 million tonnesAugust 10 to 16.

Impact & implications

The report shows that steel demand did not move in tandem: long products improved slightly while flat products declined. Lower steel output and inventories were consistent with declining electric arc furnace operating rates. For iron ore, steel mill production and inventories both rose slightly, while shipments from Australia and Brazil increased.

Zhejiang ICP No. 2022035445-5
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